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PubMatic (PUBM) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for PubMatic (PUBM) over the last 6 years, with Q3 2025 value amounting to $46.2 million.

  • PubMatic's Net Cash Flow rose 75603.56% to $46.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.2 million, marking a year-over-year increase of 40416.67%. This contributed to the annual value of $22.3 million for FY2024, which is 26046.28% up from last year.
  • Per PubMatic's latest filing, its Net Cash Flow stood at $46.2 million for Q3 2025, which was up 75603.56% from -$11.9 million recorded in Q2 2025.
  • PubMatic's 5-year Net Cash Flow high stood at $46.2 million for Q3 2025, and its period low was -$22.6 million during Q2 2022.
  • For the 5-year period, PubMatic's Net Cash Flow averaged around $2.9 million, with its median value being -$1.2 million (2021).
  • Per our database at Business Quant, PubMatic's Net Cash Flow plummeted by 285865.72% in 2023 and then surged by 75603.56% in 2025.
  • Quarter analysis of 5 years shows PubMatic's Net Cash Flow stood at -$6.9 million in 2021, then soared by 685.14% to $40.2 million in 2022, then tumbled by 147.81% to -$19.2 million in 2023, then skyrocketed by 213.71% to $21.9 million in 2024, then soared by 111.23% to $46.2 million in 2025.
  • Its Net Cash Flow was $46.2 million in Q3 2025, compared to -$11.9 million in Q2 2025 and $1.1 million in Q1 2025.